单位(元)建信嘉薪宝货币B(002753)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
4,901,218,668 |
2,483,024,636 |
3,849,512,390 |
1,963,328,178 |
利息收入 |
3,565,795,128 |
1,806,717,228 |
3,102,085,355 |
1,560,028,450 |
其中:存款利息收入 |
1,933,458,285 |
994,667,365 |
1,760,943,826 |
881,028,113 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,632,336,842 |
812,049,862 |
1,341,141,529 |
679,000,337 |
投资收益 |
1,335,423,541 |
676,307,409 |
747,427,035 |
403,299,728 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,335,423,541 |
676,307,409 |
747,427,035 |
403,299,728 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
945,953,183 |
475,525,894 |
775,945,184 |
363,908,135 |
管理人报酬 |
296,801,693 |
149,679,526 |
246,056,049 |
117,733,939 |
托管费 |
98,933,898 |
49,893,175 |
82,018,683 |
39,244,646 |
销售服务费 |
494,657,341 |
249,459,885 |
410,069,390 |
196,211,103 |
交易费用 |
- |
- |
- |
- |
利息支出 |
55,072,708 |
26,251,770 |
37,339,960 |
10,500,480 |
其中:卖出回购金融资产支出 |
55,072,708 |
26,251,770 |
37,339,960 |
10,500,480 |
其他费用 |
427,220 |
214,148 |
440,336 |
211,330 |
利润总额 |
3,955,265,485 |
2,007,498,742 |
3,073,567,206 |
1,599,420,043 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,955,265,485 |
2,007,498,742 |
3,073,567,206 |
1,599,420,043 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。